ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $3.05B
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.71M
3
+$7.57M
4
RIG icon
Transocean
RIG
+$7.17M
5
VRN
Veren
VRN
+$6.36M

Top Sells

1
+$16.6M
2
+$10.4M
3
+$7.85M
4
ASRT icon
Assertio
ASRT
+$6.32M
5
PSX icon
Phillips 66
PSX
+$4.38M

Sector Composition

1 Energy 29.59%
2 Industrials 13.52%
3 Healthcare 12.18%
4 Technology 9.95%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$394K 0.02%
39,750
-2,000
252
$391K 0.02%
10,916
253
$391K 0.02%
13,050
-13,050
254
$391K 0.02%
5,970
255
$390K 0.02%
9,200
256
$390K 0.02%
4,937
-963
257
$380K 0.02%
21,381
+7,975
258
$379K 0.02%
4,786
259
$379K 0.02%
39,825
260
$378K 0.02%
10,330
+1,420
261
$378K 0.02%
7,168
-184
262
$377K 0.02%
2,882
263
$375K 0.02%
29,680
-900
264
$373K 0.02%
10,652
-85
265
$370K 0.02%
4,302
266
$368K 0.02%
4,166
267
$367K 0.02%
+4,440
268
$362K 0.02%
11,944
269
$359K 0.02%
12,068
-3,795
270
$356K 0.02%
5,120
271
$347K 0.02%
3,989
-1,500
272
$347K 0.02%
7,918
-282
273
$347K 0.02%
5,549
-698
274
$346K 0.02%
+11,400
275
$342K 0.02%
3,665
-325
9 10
11
12 13